EXH7.DE Holdings
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
1W: -1.8%
1M: -4.9%
3M: -10.3%
YTD: -14.2%
1Y: -9.5%
3Y: -8.1%
5Y: -1.4%
€87.90 ($98.95)
-0.10 (-0.11%)
Weekly Expected Move ±2.1%
€84
€86
€88
€90
€92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$173M
Holdings—
Top 10 Wt—%
Beta1.19
% Profitable—%
Coverage100%
Portfolio Valuation
P/E11.4
P/B3.6
P/S1.5
EV/EBITDA7.0
P/FCF8.9
PEG1.08
Profitability & Returns
Gross Margin71.7%
Net Margin13.5%
ROE31.5%
ROA13.5%
ROIC24.8%
Div Yield3.63%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.31
Net Debt/EBITDA0.8x
Interest Cov12.0x
Current Ratio1.27
Quick Ratio0.79
Growth (YoY)
Revenue-2.3%
Net Income+27.3%
EPS+29.4%
FCF+8.6%
EBITDA-8.1%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.5
Altman Z6.38
IS Quality76.7
IS Overall63.8
IS Value64.5
Median P/E17.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 8 | 52.0% | 17.1 |
| Consumer Cyclical | 19 | 46.9% | 75.2 |
| Technology | 1 | 0.5% | 40.8 |
| Industrials | 1 | 0.4% | 24.6 |
| Other | 8 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNILEVER PLC | ULVR.L | 15.55% | $28.2M | 517,393 | 20.5 | $96.6B | Consumer Defensive |
| 2 | BRITISH AMERICAN TOBACCO | BATS.L | 13.90% | $25.2M | 511,479 | 13.6 | $85.4B | Consumer Defensive |
| 3 | LVMH | MC.PA | 12.80% | $23.2M | 58,168 | 17.2 | $186.7B | Consumer Cyclical |
| 4 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 12.80% | $23.2M | 127,284 | 31.2 | $101.6B | Consumer Cyclical |
| 5 | LOREAL SA | OR.PA | 12.04% | $21.8M | 56,664 | 31.5 | $198.5B | Consumer Defensive |
| 6 | HERMES INTERNATIONAL | RMS.PA | 6.34% | $11.5M | 8,319 | 30.2 | $136.1B | Consumer Cyclical |
| 7 | RECKITT BENCKISER GROUP PLC | RKT.L | 4.74% | $8.6M | 150,281 | 11.0 | $31.3B | Consumer Defensive |
| 8 | ADIDAS N AG | ADS.DE | 3.48% | $6.3M | 42,619 | 18.6 | $25.2B | Consumer Cyclical |
| 9 | IMPERIAL BRANDS PLC | IMB.L | 2.86% | $5.2M | 181,132 | 11.5 | $18.6B | Consumer Defensive |
| 10 | KERING SA | KER.PA | 2.12% | $3.8M | 16,850 | -121.6 | $25.8B | Consumer Cyclical |
| 11 | ESSITY CLASS B | ESSITY-B.ST | 1.71% | $3.1M | 135,378 | 14.5 | $174.4B | Consumer Defensive |
| 12 | MONCLER | MONC.MI | 1.31% | $2.4M | 53,205 | 18.9 | $11.9B | Consumer Cyclical |
| 13 | PANDORA | PNDORA.CO | 1.11% | $2.0M | 17,758 | 11.6 | $59.2B | Consumer Cyclical |
| 14 | LPP SA | LPP.WA | 0.95% | $1.7M | 303 | 23.0 | $44.6B | Consumer Cyclical |
| 15 | BEIERSDORF AG | BEI.DE | 0.91% | $1.6M | 20,958 | 17.5 | $16.4B | Consumer Defensive |
| 16 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.89% | $1.6M | 7,789 | 27.6 | $5.7B | Consumer Cyclical |
| 17 | THE SWATCH GROUP AG | UHR.SW | 0.75% | $1.4M | 6,851 | 1070.9 | $9.5B | Consumer Cyclical |
| 18 | BARRATT REDROW PLC | BDEV.L | 0.73% | $1.3M | 330,470 | 30.7 | $6.7B | Consumer Cyclical |
| 19 | PERSIMMON PLC | PSN.L | 0.65% | $1.2M | 76,067 | 13.0 | $4.0B | Consumer Cyclical |
| 20 | BURBERRY GROUP PLC | BRBY.L | 0.57% | $1.0M | 86,149 | 176.0 | $3.6B | Consumer Cyclical |
| 21 | CD PROJEKT RED | CDR.WA | 0.51% | $929,180 | 16,581 | 40.8 | $25.3B | Technology |
| 22 | TAYLOR WIMPEY PLC | TW.L | 0.48% | $860,996 | 826,769 | 11.6 | $2.8B | Consumer Cyclical |
| 23 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.47% | $851,342 | 21,706 | 9.7 | $3.0B | Consumer Cyclical |
| 24 | BELLWAY PLC | BWY.L | 0.40% | $724,568 | 27,233 | 15.9 | $2.4B | Consumer Cyclical |
| 25 | RATIONAL AG | RAA.DE | 0.38% | $687,626 | 1,199 | 24.6 | $6.5B | Industrials |
| 26 | DELONGHI | DLG.MI | 0.37% | $673,945 | 16,616 | 12.5 | $5.8B | Consumer Cyclical |
| 27 | BRUNELLO CUCINELLI | BC.MI | 0.37% | $662,990 | 8,046 | 39.5 | $5.4B | Consumer Cyclical |
| 28 | PUMA | PUM.DE | 0.31% | $568,891 | 24,875 | -7.4 | $3.3B | Consumer Cyclical |
| 29 | PUIG BRANDS SA CLASS B | PUIG.MC | 0.31% | $563,935 | 31,593 | 17.0 | $9.9B | Consumer Defensive |
| 30 | EUR CASH Cash | — | 0.11% | $206,619 | 206,619 | — | — | — |
| 31 | GBP CASH Cash | — | 0.06% | $106,998 | 91,772 | — | — | — |
| 32 | CASH COLLATERAL EUR MSIFT Cash | — | 0.01% | $20,000 | 20,000 | — | — | — |
| 33 | CHF CASH Cash | — | 0.00% | $7,081 | 6,696 | — | — | — |
| 34 | USD CASH Cash | — | 0.00% | $5,951 | 6,762 | — | — | — |
| 35 | DKK CASH Cash | — | 0.00% | $5,173 | 38,671 | — | — | — |
| 36 | SEK CASH Cash | — | 0.00% | $661 | 7,483 | — | — | — |
| 37 | PLN CASH Cash | — | 0.00% | $482 | 2,110 | — | — | — |